NoWorries

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	14-04-2026	108 d early	2026-00078772
31-12-2024	31-07-2025	11-08-2025	11 d late	2025-00379137
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00367655

Metric	This company	Sector median	Position in the sector
Solvency	69.6%	62.1%	better than 58% of 2768 sector peers
Net result	€7k	€39k	better than 19% of 2770 sector peers
Equity	€73k	€62k	better than 55% of 2769 sector peers
Gross operating margin	€29k	€62k	better than 24% of 2770 sector peers
Total assets	€104k	€121k	better than 42% of 2770 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€104k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€104k
Equity	10/15	€73k
Contributions / capital	10/11	€5k
Reserves	13	€68k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€17k
Financial income	75	€865
Financial charges	65	€4k
Result before taxes	9903	€13k
Income taxes	67/77	€6k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary